Trek Financial’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
522,448
+422,813
| +424% | +$20.9M | 1.73% | 7 |
|
|
2025
Q1 | $4.86M | Sell |
99,635
-86,430
| -46% | -$4.22M | 0.35% | 77 |
|
|
2024
Q4 | $9.13M | Sell |
186,065
-40,877
| -18% | -$2.01M | 0.68% | 34 |
|
|
2024
Q3 | $11.4M | Buy |
226,942
+38,412
| +20% | +$1.93M | 0.85% | 29 |
|
|
2024
Q2 | $9.18M | Sell |
188,530
-33,534
| -15% | -$1.63M | 0.73% | 35 |
|
|
2024
Q1 | $10.9M | Buy |
222,064
+4,029
| +2% | +$198K | 0.86% | 25 |
|
|
2023
Q4 | $10.8M | Buy |
218,035
+147,913
| +211% | +$7.3M | 0.93% | 26 |
|
|
2023
Q3 | $3.35M | Sell |
70,122
-18,161
| -21% | -$869K | 0.31% | 72 |
|
|
2023
Q2 | $4.32M | Buy |
88,283
+26,467
| +43% | +$1.29M | 0.38% | 62 |
|
|
2023
Q1 | $3.02M | Sell |
61,816
-142,288
| -70% | -$6.96M | 0.28% | 68 |
|
|
2022
Q4 | $9.68M | Buy |
204,104
+171,400
| +524% | +$8.13M | 0.97% | 22 |
|
|
2022
Q3 | $1.56M | Sell |
32,704
-217,664
| -87% | -$10.4M | 0.16% | 84 |
|
|
2022
Q2 | $12.4M | Sell |
250,368
-48,559
| -16% | -$2.41M | 1.27% | 16 |
|
|
2022
Q1 | $15.7M | Sell |
298,927
-7,423
| -2% | -$389K | 1.36% | 12 |
|
|
2021
Q4 | $16.9M | Buy |
306,350
+283,111
| +1,218% | +$15.6M | 1.58% | 11 |
|
|
2021
Q3 | $1.32M | Sell |
23,239
-158,898
| -87% | -$9.05M | 0.14% | 61 |
|
|
2021
Q2 | $10.4M | Sell |
182,137
-23,722
| -12% | -$1.35M | 1.12% | 12 |
|
|
2021
Q1 | $11.8M | Sell |
205,859
-43,684
| -18% | -$2.5M | 1.39% | 13 |
|
|
2020
Q4 | $14.6M | Sell |
249,543
-57,223
| -19% | -$3.35M | 1.89% | 11 |
|
|
2020
Q3 | $17.8M | Buy |
306,766
+9,586
| +3% | +$558K | 2.72% | 11 |
|
|
2020
Q2 | $17.2M | Buy |
297,180
+187,904
| +172% | +$10.8M | 2.74% | 10 |
|
|
2020
Q1 | $6.15M | Buy |
109,276
+29,073
| +36% | +$1.64M | 1.51% | 13 |
|
|
2019
Q4 | $4.54M | Sell |
80,203
-91,965
| -53% | -$5.2M | 0.77% | 20 |
|
|
2019
Q3 | $9.91M | Buy |
172,168
+28,973
| +20% | +$1.67M | 1.4% | 16 |
|
|
2019
Q2 | $8.21M | Buy |
143,195
+96,294
| +205% | +$5.52M | 1.41% | 15 |
|
|
2019
Q1 | $2.62M | Sell |
46,901
-765,393
| -94% | -$42.7M | 0.47% | 32 |
|
|
2018
Q4 | $44.1M | Buy |
+812,294
| New | +$44.1M | 8.49% | 3 |
|